OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.91M
3
+$5.85M
4
LMT icon
Lockheed Martin
LMT
+$2.64M
5
SKX
Skechers
SKX
+$2.42M

Top Sells

1
+$2.64M
2
+$2.55M
3
+$2.33M
4
ORCL icon
Oracle
ORCL
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2M

Sector Composition

1 Technology 17.97%
2 Financials 14.64%
3 Consumer Discretionary 12.69%
4 Healthcare 12.49%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$14B
$1.53M 0.52%
+57,690
KMX icon
27
CarMax
KMX
$5.06B
$1.51M 0.51%
22,527
+17,431
AVGO icon
28
Broadcom
AVGO
$1.62T
$1.51M 0.51%
5,490
-3,988
EBAY icon
29
eBay
EBAY
$37.9B
$1.51M 0.51%
20,322
+16,922
ABNB icon
30
Airbnb
ABNB
$74B
$1.45M 0.49%
10,964
+7,306
GFS icon
31
GlobalFoundries
GFS
$18.4B
$1.45M 0.49%
+37,983
INZY
32
DELISTED
Inozyme Pharma
INZY
$1.45M 0.49%
+361,557
ORLY icon
33
O'Reilly Automotive
ORLY
$83.4B
$1.44M 0.49%
+15,984
EIX icon
34
Edison International
EIX
$22.6B
$1.43M 0.48%
27,767
+21,508
IBKR icon
35
Interactive Brokers
IBKR
$29.4B
$1.41M 0.48%
+25,524
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.36M 0.46%
+24,736
JBL icon
37
Jabil
JBL
$21.6B
$1.34M 0.45%
+6,140
MSGS icon
38
Madison Square Garden
MSGS
$5.2B
$1.33M 0.45%
+6,359
CAG icon
39
Conagra Brands
CAG
$8.35B
$1.31M 0.44%
+64,162
MATX icon
40
Matsons
MATX
$3.33B
$1.3M 0.44%
11,649
+7,830
KGC icon
41
Kinross Gold
KGC
$30.7B
$1.27M 0.43%
+81,378
GEV icon
42
GE Vernova
GEV
$157B
$1.27M 0.43%
2,396
+1,557
WTRG icon
43
Essential Utilities
WTRG
$11.2B
$1.25M 0.42%
+33,680
CPB icon
44
Campbell Soup
CPB
$9.32B
$1.22M 0.41%
+39,932
AR icon
45
Antero Resources
AR
$10.6B
$1.2M 0.41%
29,832
-2,219
VNOM icon
46
Viper Energy
VNOM
$6.4B
$1.19M 0.4%
+31,180
JEF icon
47
Jefferies Financial Group
JEF
$11.4B
$1.17M 0.4%
+21,416
AGO icon
48
Assured Guaranty
AGO
$4.03B
$1.15M 0.39%
+13,166
CNC icon
49
Centene
CNC
$17.9B
$1.14M 0.39%
+21,043
NRG icon
50
NRG Energy
NRG
$31.7B
$1.14M 0.39%
+7,098
1
2
3 4 5